| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 280,410000 | 11/03/2026 | -2,68% | 64,85% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,180000 | 11/03/2026 | -0,39% | 64,85% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,506174 | 11/03/2026 | 2,22% | 64,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,790000 | 11/03/2026 | 23,14% | 64,83% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,530023 | 10/03/2026 | -2,26% | 64,82% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,805600 | 10/03/2026 | 4,81% | 64,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 412,630000 | 11/03/2026 | 9,97% | 64,80% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,297902 | 11/03/2026 | 10,83% | 64,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,680000 | 11/03/2026 | 5,48% | 64,78% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,842587 | 11/03/2026 | 0,99% | 64,78% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,617025 | 10/03/2026 | 6,09% | 64,78% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,710000 | 11/03/2026 | 9,06% | 64,77% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,192729 | 11/03/2026 | 0,59% | 64,77% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,761765 | 11/03/2026 | 0,59% | 64,77% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 240,820722 | 11/03/2026 | 2,65% | 64,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,237199 | 11/03/2026 | 3,69% | 64,74% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 283,900000 | 10/03/2026 | 10,12% | 64,74% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 977,770000 | 11/03/2026 | 1,83% | 64,71% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 557,840000 | 10/03/2026 | -0,61% | 64,71% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 557,830000 | 10/03/2026 | -0,61% | 64,69% | **** |
